Parallax Volatility Advisers
MCF

Parallax Volatility Advisers’s Contango Oil & Gas Co. MCF Stock Holding History

Parallax Volatility Advisers’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,000
Closed -$98K – 5179
2015
Q2 		$98K Buy
+8,000
New +$139K ﹤0.01% 2285
2015
Q1 		– Sell
-4,500
Closed -$132K – 6561
2014
Q4 		$132K Sell
4,500
-3,700
-45% -$125K ﹤0.01% 3226
2014
Q3 		$274K Buy
8,200
+5,300
+183% +$207K ﹤0.01% 2255
2014
Q2 		$123K Buy
2,900
+400
+16% +$17.8K ﹤0.01% 2354
2014
Q1 		$120K Buy
2,500
+2,000
+400% +$91.7K ﹤0.01% 1773
2013
Q4 		$24K Hold
500
– – ﹤0.01% 2634
2013
Q3 		$18K Buy
+500
New +$18.8K ﹤0.01% 2353

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Parallax Volatility Advisers's MCF Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Contango Oil & Gas Co. (MCF) in Q1 2018, closing a stake of 3,654 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in MCF in Q3 2013 and held it in 7 quarters. The position peaked at $182K in Q4 2014. 66 funds tracked by Wall St. Rank hold MCF as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Contango Oil & Gas Co. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,654 Contango Oil & Gas Co. shares in Q1 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Contango Oil & Gas Co. position peaked at $182K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.